Kapsch Traffic (KTCG) - Total Assets
Based on the latest financial reports, Kapsch Traffic (KTCG) holds total assets worth €418.77 Million EUR (≈ $489.59 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check KTCG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kapsch Traffic - Total Assets Trend (2004–2025)
This chart illustrates how Kapsch Traffic's total assets have evolved over time, based on quarterly financial data. Explore Kapsch Traffic (KTCG) investment intensity to see how much of total assets are deployed in long-term investments.
Kapsch Traffic - Asset Composition Analysis
Current Asset Composition (March 2025)
Kapsch Traffic's total assets of €418.77 Million consist of 66.5% current assets and 33.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.5% |
| Accounts Receivable | €84.69 Million | 18.6% |
| Inventory | €48.23 Million | 10.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.40 Million | 1.0% |
| Goodwill | €22.73 Million | 5.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Kapsch Traffic's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Kapsch Traffic stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kapsch Traffic's current assets represent 66.5% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2025, down from 26.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 10.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 18.6% of total assets.
Kapsch Traffic Competitors by Total Assets
Key competitors of Kapsch Traffic based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
|
Brazil | R$76.06 Billion |
|
CCR S.A
SA:CCRO3
|
Brazil | R$62.67 Billion |
|
Anhui Expressway Co Ltd
SHG:600012
|
China | CN¥29.06 Billion |
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
China | CN¥12.11 Billion |
|
Avada Group Ltd
AU:AVD
|
Australia | AU$93.50 Million |
|
Autopistas del Sol
BA:AUSO
|
Argentina | AR$634.63 Billion |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
Argentina | AR$307.44 Billion |
|
Transurban Group
AU:TCL
|
Australia | AU$34.69 Billion |
Kapsch Traffic - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.44 | 1.42 | 1.54 |
| Quick Ratio | 1.24 | 1.20 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €81.26 Million | €85.33 Million | €148.85 Million |
Kapsch Traffic - Advanced Valuation Insights
This section examines the relationship between Kapsch Traffic's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.88 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | €454.42 Million |
| Market Capitalization | $82.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kapsch Traffic's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kapsch Traffic's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kapsch Traffic (2004–2025)
The table below shows the annual total assets of Kapsch Traffic from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €454.42 Million ≈ $531.27 Million |
+2.42% |
| 2024-03-31 | €443.70 Million ≈ $518.73 Million |
-7.59% |
| 2023-03-31 | €480.13 Million ≈ $561.32 Million |
-6.24% |
| 2022-03-31 | €512.10 Million ≈ $598.70 Million |
-13.67% |
| 2021-03-31 | €593.16 Million ≈ $693.46 Million |
-18.43% |
| 2020-03-31 | €727.18 Million ≈ $850.15 Million |
+7.30% |
| 2019-03-31 | €677.70 Million ≈ $792.30 Million |
+9.10% |
| 2018-03-31 | €621.15 Million ≈ $726.19 Million |
-4.26% |
| 2017-03-31 | €648.79 Million ≈ $758.50 Million |
+26.30% |
| 2016-03-31 | €513.67 Million ≈ $600.53 Million |
-0.37% |
| 2015-03-31 | €515.60 Million ≈ $602.79 Million |
-9.04% |
| 2014-03-31 | €566.82 Million ≈ $662.68 Million |
-0.07% |
| 2013-03-31 | €567.23 Million ≈ $663.15 Million |
+1.71% |
| 2012-03-31 | €557.70 Million ≈ $652.00 Million |
+23.90% |
| 2011-03-31 | €450.12 Million ≈ $526.23 Million |
+52.53% |
| 2010-03-31 | €295.09 Million ≈ $344.99 Million |
-9.07% |
| 2009-03-31 | €324.53 Million ≈ $379.41 Million |
+8.77% |
| 2008-03-31 | €298.37 Million ≈ $348.83 Million |
+31.33% |
| 2007-03-31 | €227.19 Million ≈ $265.61 Million |
+72.19% |
| 2006-03-31 | €131.94 Million ≈ $154.25 Million |
-1.16% |
| 2005-03-31 | €133.50 Million ≈ $156.07 Million |
-3.55% |
| 2004-03-31 | €138.41 Million ≈ $161.82 Million |
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About Kapsch Traffic
Kapsch TrafficCom AG provides intelligent transportation systems technologies, solutions, and services in Austria, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. The company operates through two segments, Tolling and Traffic Management. It involved in the implementation, and technical and commercial operation of toll collection systems comprising individual road sections and… Read more